Baillie Gifford — ON Trade History
Quarter-by-quarter changes in the On Semiconductor Corp position · CUSIP 682189105
Currently held · 1.5 YearsFirst seen: 2020 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-06 | Reduce | 3,423,880 | -863,424 | -20.1% | $323.7M | 0.29% |
| 2026 Q1 | 2026-05-08 | Reduce | 4,287,304 | -438,212 | -9.3% | $265.5M | 0.27% |
| 2025 Q4 | 2026-01-23 | Reduce | 4,725,516 | -339,086 | -6.7% | $255.9M | 0.21% |
| 2025 Q3 | 2025-10-31 | Reduce | 5,064,602 | -271,175 | -5.1% | $249.7M | 0.18% |
| 2025 Q2 | 2025-08-06 | Reduce | 5,335,777 | -46,409 | -0.9% | $279.6M | 0.21% |
| 2025 Q1 | 2025-05-07 | New | 5,382,186 | 5,382,186 | — | $219.0M | 0.19% |
| 2024 Q4 | 2025-01-31 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-05 | — | — | — | — | — | — |
| 2024 Q2 | 2024-07-25 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-01 | — | — | — | — | — | — |
| 2023 Q4 | 2024-01-26 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-13 | — | — | — | — | — | — |
| 2023 Q2 | 2023-07-28 | Sold out | — | -619 | -100.0% | — | — |
| 2023 Q1 | 2023-05-03 | Add | 619 | 71 | +13.0% | $51.0K | — |
| 2022 Q4 | 2023-03-10 | Hold | 548 | — | 0.0% | $34.2K | — |
| 2022 Q3 | 2022-10-27 | Reduce | 548 | -27 | -4.7% | $34.0K | — |
| 2022 Q2 | 2022-08-08 | Add | 575 | 75 | +15.0% | $29.0K | — |
| 2022 Q1 | 2022-05-05 | Hold | 500 | — | 0.0% | $31.0K | — |
| 2021 Q4 | 2022-01-20 | Hold | 500 | — | 0.0% | $34.0K | — |
| 2021 Q3 | 2021-10-19 | New | 500 | 500 | — | $23.0K | — |
| 2021 Q2 | 2021-08-02 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-06 | Sold out | — | -833 | -100.0% | — | — |
| 2020 Q4 | 2021-02-10 | New | 833 | 833 | — | $27.0K | — |
| 2020 Q3 | 2020-11-12 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-12 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-08 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-10 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-07 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-08 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-01 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-07-17 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-10 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-10-20 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.